汇添富医疗积极成长一年持有混合A(009664)
2026-01-16
0.7446
-0.1743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7446 | 0.7446 |
| 2026-01-15 | 0.7459 | 0.7459 |
| 2026-01-14 | 0.7483 | 0.7483 |
| 2026-01-13 | 0.7580 | 0.7580 |
| 2026-01-12 | 0.7514 | 0.7514 |
| 2026-01-09 | 0.7567 | 0.7567 |
| 2026-01-08 | 0.7433 | 0.7433 |
| 2026-01-07 | 0.7429 | 0.7429 |
| 2026-01-06 | 0.7120 | 0.7120 |
| 2026-01-05 | 0.7076 | 0.7076 |
| 2025-12-31 | 0.6765 | 0.6765 |
| 2025-12-30 | 0.6843 | 0.6843 |
| 2025-12-29 | 0.6895 | 0.6895 |
| 2025-12-26 | 0.7069 | 0.7069 |
| 2025-12-25 | 0.7076 | 0.7076 |
| 2025-12-24 | 0.7095 | 0.7095 |
| 2025-12-23 | 0.7141 | 0.7141 |
| 2025-12-22 | 0.7107 | 0.7107 |
| 2025-12-19 | 0.7148 | 0.7148 |
| 2025-12-18 | 0.6997 | 0.6997 |
| 2025-12-17 | 0.7038 | 0.7038 |
| 2025-12-16 | 0.6994 | 0.6994 |
| 2025-12-15 | 0.7068 | 0.7068 |
| 2025-12-12 | 0.7322 | 0.7322 |
| 2025-12-11 | 0.7293 | 0.7293 |
| 2025-12-10 | 0.7310 | 0.7310 |
| 2025-12-09 | 0.7386 | 0.7386 |
| 2025-12-08 | 0.7457 | 0.7457 |
| 2025-12-05 | 0.7533 | 0.7533 |
| 2025-12-04 | 0.7558 | 0.7558 |
| 2025-12-03 | 0.7441 | 0.7441 |
| 2025-12-02 | 0.7503 | 0.7503 |
| 2025-12-01 | 0.7630 | 0.7630 |
| 2025-11-28 | 0.7676 | 0.7676 |
| 2025-11-27 | 0.7686 | 0.7686 |
| 2025-11-26 | 0.7701 | 0.7701 |
| 2025-11-25 | 0.7579 | 0.7579 |
| 2025-11-24 | 0.7583 | 0.7583 |
| 2025-11-21 | 0.7375 | 0.7375 |
| 2025-11-20 | 0.7598 | 0.7598 |
| 2025-11-19 | 0.7542 | 0.7542 |
| 2025-11-18 | 0.7596 | 0.7596 |
| 2025-11-17 | 0.7631 | 0.7631 |
| 2025-11-14 | 0.7810 | 0.7810 |
| 2025-11-13 | 0.7807 | 0.7807 |
| 2025-11-12 | 0.7507 | 0.7507 |
| 2025-11-11 | 0.7343 | 0.7343 |
| 2025-11-10 | 0.7356 | 0.7356 |
| 2025-11-07 | 0.7289 | 0.7289 |
| 2025-11-06 | 0.7454 | 0.7454 |
| 2025-11-05 | 0.7467 | 0.7467 |
| 2025-11-04 | 0.7464 | 0.7464 |
| 2025-11-03 | 0.7722 | 0.7722 |
| 2025-10-31 | 0.7660 | 0.7660 |
| 2025-10-30 | 0.7240 | 0.7240 |
| 2025-10-29 | 0.7350 | 0.7350 |
| 2025-10-28 | 0.7400 | 0.7400 |
| 2025-10-27 | 0.7503 | 0.7503 |
| 2025-10-24 | 0.7425 | 0.7425 |
| 2025-10-23 | 0.7369 | 0.7369 |
| 2025-10-22 | 0.7546 | 0.7546 |
| 2025-10-21 | 0.7664 | 0.7664 |
| 2025-10-20 | 0.7639 | 0.7639 |
| 2025-10-17 | 0.7610 | 0.7610 |
| 2025-10-16 | 0.7738 | 0.7738 |
| 2025-10-15 | 0.7586 | 0.7586 |
| 2025-10-14 | 0.7363 | 0.7363 |
| 2025-10-13 | 0.7720 | 0.7720 |
| 2025-10-10 | 0.7832 | 0.7832 |
| 2025-10-09 | 0.8063 | 0.8063 |
| 2025-09-30 | 0.8258 | 0.8258 |
| 2025-09-29 | 0.8115 | 0.8115 |
| 2025-09-26 | 0.8041 | 0.8041 |
| 2025-09-25 | 0.8282 | 0.8282 |
| 2025-09-24 | 0.8218 | 0.8218 |
| 2025-09-23 | 0.8129 | 0.8129 |
| 2025-09-22 | 0.8266 | 0.8266 |
| 2025-09-19 | 0.8162 | 0.8162 |
| 2025-09-18 | 0.8336 | 0.8336 |
| 2025-09-17 | 0.8277 | 0.8277 |
| 2025-09-16 | 0.8329 | 0.8329 |
| 2025-09-15 | 0.8415 | 0.8415 |
| 2025-09-12 | 0.8469 | 0.8469 |
| 2025-09-11 | 0.8396 | 0.8396 |
| 2025-09-10 | 0.8503 | 0.8503 |
| 2025-09-09 | 0.8701 | 0.8701 |
| 2025-09-08 | 0.8769 | 0.8769 |
| 2025-09-05 | 0.8838 | 0.8838 |
| 2025-09-04 | 0.8325 | 0.8325 |
| 2025-09-03 | 0.8630 | 0.8630 |
| 2025-09-02 | 0.8470 | 0.8470 |
| 2025-09-01 | 0.8484 | 0.8484 |
| 2025-08-29 | 0.8120 | 0.8120 |
| 2025-08-28 | 0.7883 | 0.7883 |
| 2025-08-27 | 0.7965 | 0.7965 |
| 2025-08-26 | 0.8365 | 0.8365 |
| 2025-08-25 | 0.8423 | 0.8423 |
| 2025-08-22 | 0.8379 | 0.8379 |
| 2025-08-21 | 0.8287 | 0.8287 |
| 2025-08-20 | 0.8142 | 0.8142 |
| 2025-08-19 | 0.8335 | 0.8335 |
| 2025-08-18 | 0.8419 | 0.8419 |
| 2025-08-15 | 0.8380 | 0.8380 |
| 2025-08-14 | 0.8263 | 0.8263 |
| 2025-08-13 | 0.8178 | 0.8178 |
| 2025-08-12 | 0.7909 | 0.7909 |
| 2025-08-11 | 0.8009 | 0.8009 |
| 2025-08-08 | 0.7974 | 0.7974 |
| 2025-08-07 | 0.7952 | 0.7952 |
| 2025-08-06 | 0.8220 | 0.8220 |
| 2025-08-05 | 0.8241 | 0.8241 |
| 2025-08-04 | 0.8050 | 0.8050 |
| 2025-08-01 | 0.8099 | 0.8099 |
| 2025-07-31 | 0.8226 | 0.8226 |
| 2025-07-30 | 0.8175 | 0.8175 |
| 2025-07-29 | 0.8345 | 0.8345 |
| 2025-07-28 | 0.8101 | 0.8101 |
| 2025-07-25 | 0.7779 | 0.7779 |
| 2025-07-24 | 0.7939 | 0.7939 |
